EL FY 2016 Earnings — The Estée Lauder Companies Inc. Revenue & Financial Results | Market Cap Arena

ELThe Estée Lauder Companies Inc.

$33B

FY 2016 Earnings

Consumer Defensive Household & Personal Products

Income Statement

Revenue

$11.3B+4.5% YoY

Gross Profit

$9.1B80.6% margin

Operating Income

$1.6B14.3% margin

Net Income

$1.1B9.9% margin

EPS (Diluted)

$2.96

Cash Flow

Operating Cash Flow

$1.8B

Free Cash Flow

$1.3B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$9.2B

Total Liabilities

$5.6B

Stockholders' Equity

$3.6B

Cash & Equivalents

$914M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$11.3B	$10.8B	+4.5%
Gross Profit	$9.1B	$8.7B	+4.6%
Operating Income	$1.6B	$1.6B	+0.2%
Net Income	$1.1B	$1.1B	+2.4%